Zip Co (Australia) Price History

ZIP Stock   1.76  0.14  7.37%   
Below is the normalized historical share price chart for Zip Co Limited extending back to December 09, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zip Co stands at 1.76, as last reported on the 28th of March, with the highest price reaching 1.84 and the lowest price hitting 1.73 during the day.
200 Day MA
2.4916
50 Day MA
2.3764
Beta
3.228
 
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Yuan Drop
 
Covid
If you're considering investing in Zip Stock, it is important to understand the factors that can impact its price. Zip Co Limited shows Sharpe Ratio of -0.15, which attests that the company had a -0.15 % return per unit of risk over the last 3 months. Zip Co Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zip Co's Standard Deviation of 4.86, mean deviation of 3.12, and Market Risk Adjusted Performance of (0.41) to validate the risk estimate we provide.
  
At this time, Zip Co's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.2 B in 2025, whereas Treasury Stock is likely to drop (9.9 M) in 2025. . Zip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1475

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Negative ReturnsZIP

Estimated Market Risk

 4.87
  actual daily
43
57% of assets are more volatile

Expected Return

 -0.72
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Zip Co is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zip Co by adding Zip Co to a well-diversified portfolio.
Price Book
3.2333
Enterprise Value Ebitda
18.9769
Price Sales
2.3485
Shares Float
1.2 B
Wall Street Target Price
3.5238

Zip Co Stock Price History Chart

There are several ways to analyze Zip Stock price data. The simplest method is using a basic Zip candlestick price chart, which shows Zip Co price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 7, 20253.28
Lowest PriceMarch 27, 20251.76

Zip Co March 28, 2025 Stock Price Synopsis

Various analyses of Zip Co's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zip Stock. It can be used to describe the percentage change in the price of Zip Co from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zip Stock.
Zip Co Price Daily Balance Of Power(1.27)
Zip Co Price Rate Of Daily Change 0.93 
Zip Co Price Action Indicator(0.09)

Zip Co March 28, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Zip Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Zip Co intraday prices and daily technical indicators to check the level of noise trading in Zip Stock and then apply it to test your longer-term investment strategies against Zip.

Zip Stock Price History Data

The price series of Zip Co for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 1.52 with a coefficient of variation of 18.55. The daily prices for the period are distributed with arithmetic mean of 2.53. The median price for the last 90 days is 2.45. The company experienced 1:10 stock split on 30th of July 2015.
OpenHighLowCloseVolume
03/28/2025
 1.84  1.84  1.73  1.76 
03/27/2025 1.84  1.84  1.73  1.76  22,664,285 
03/26/2025 1.88  1.93  1.86  1.90  11,756,179 
03/25/2025 1.94  1.97  1.85  1.86  13,275,326 
03/24/2025 1.87  1.92  1.84  1.91  9,312,656 
03/21/2025 1.87  1.91  1.84  1.87  13,483,197 
03/20/2025 1.90  1.93  1.86  1.87  15,457,396 
03/19/2025 1.84  1.90  1.83  1.87  16,673,437 
03/18/2025 2.03  2.05  1.89  1.89  19,172,051 
03/17/2025 1.99  2.04  1.95  1.98  13,416,181 
03/14/2025 1.92  1.95  1.90  1.94  10,684,188 
03/13/2025 1.95  1.96  1.91  1.94  22,690,878 
03/12/2025 1.94  1.97  1.87  1.93  24,639,060 
03/11/2025 1.94  1.98  1.88  1.98  37,708,625 
03/10/2025 2.07  2.10  2.02  2.04  11,511,385 
03/07/2025 2.08  2.09  1.99  2.05  28,279,419 
03/06/2025 2.19  2.19  2.06  2.15  19,316,588 
03/05/2025 2.19  2.23  2.14  2.15  20,174,039 
03/04/2025 2.30  2.32  2.13  2.24  30,189,762 
03/03/2025 2.47  2.52  2.36  2.41  14,707,815 
02/28/2025 2.50  2.56  2.43  2.46  17,074,105 
02/27/2025 2.66  2.66  2.49  2.57  21,920,949 
02/26/2025 2.70  2.76  2.58  2.66  16,142,181 
02/25/2025 2.58  2.80  2.50  2.71  40,368,078 
02/24/2025 2.35  2.41  2.31  2.38  15,315,068 
02/21/2025 2.49  2.49  2.41  2.43  11,399,143 
02/20/2025 2.55  2.56  2.47  2.52  7,761,512 
02/19/2025 2.54  2.63  2.54  2.56  17,885,062 
02/18/2025 2.48  2.57  2.44  2.54  16,720,585 
02/17/2025 2.27  2.47  2.25  2.45  17,938,148 
02/14/2025 2.29  2.33  2.25  2.27  20,651,139 
02/13/2025 2.31  2.33  2.25  2.25  13,675,216 
02/12/2025 2.25  2.35  2.24  2.30  14,753,677 
02/11/2025 2.28  2.35  2.25  2.26  15,937,145 
02/10/2025 2.20  2.23  2.15  2.21  11,378,269 
02/07/2025 2.20  2.22  2.15  2.20  14,357,354 
02/06/2025 2.27  2.28  2.16  2.17  25,803,061 
02/05/2025 2.38  2.38  2.24  2.26  25,536,169 
02/04/2025 2.36  2.42  2.29  2.33  31,655,897 
02/03/2025 2.33  2.42  2.25  2.28  36,633,571 
01/31/2025 2.57  2.63  2.42  2.44  41,369,691 
01/30/2025 2.95  2.95  2.42  2.44  80,498,001 
01/29/2025 3.27  3.29  3.19  3.27  12,667,322 
01/28/2025 3.12  3.18  2.97  3.15  13,716,882 
01/24/2025 3.28  3.32  3.15  3.19  8,104,192 
01/23/2025 3.16  3.26  3.15  3.25  9,742,169 
01/22/2025 3.16  3.23  3.14  3.15  7,606,989 
01/21/2025 3.04  3.18  2.97  3.15  12,881,760 
01/20/2025 3.09  3.15  3.00  3.01  8,284,241 
01/17/2025 3.04  3.09  3.01  3.06  6,478,632 
01/16/2025 2.92  3.09  2.92  3.09  18,503,637 
01/15/2025 2.91  2.95  2.81  2.81  12,059,392 
01/14/2025 2.96  3.01  2.85  2.90  14,240,261 
01/13/2025 2.94  2.99  2.88  2.94  11,189,411 
01/10/2025 3.05  3.08  2.98  3.04  7,755,749 
01/09/2025 3.13  3.14  2.98  3.04  12,759,560 
01/08/2025 3.19  3.22  3.07  3.12  15,391,039 
01/07/2025 3.19  3.31  3.18  3.28  12,124,210 
01/06/2025 3.14  3.23  3.12  3.19  9,103,177 
01/03/2025 2.98  3.10  2.93  3.08  8,721,740 
01/02/2025 2.96  2.99  2.87  2.97  5,640,709 

About Zip Co Stock history

Zip Co investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zip Co Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zip Co stock prices may prove useful in developing a viable investing in Zip Co
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.1 B1.2 B
Net Loss-339.3 M-356.3 M

Zip Co Quarterly Net Working Capital

181.34 Million

Zip Co Stock Technical Analysis

Zip Co technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Zip Co technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zip Co trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Zip Co Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zip Co's price direction in advance. Along with the technical and fundamental analysis of Zip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zip to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Zip Stock Analysis

When running Zip Co's price analysis, check to measure Zip Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.